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Jefferies Financial Group JEF Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Jefferies Financial Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Jefferies Financial Group’s 10-Q, filed July 9, 2026.
- Filed
- Jul 9, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000096223-26-000025
| $ in thousands | Six Months Ended May 31, 2026 | Six Months Ended May 31, 2025 |
|---|---|---|
| Contributions to investments in and loans to related parties | (210,679) | (111,087) |
| Capital distributions from investments and repayments of loans from related parties | 111,385 | 47,190 |
| Net payments on premises and equipment | (112,864) | (93,247) |
| Net cash used in investing activities | (212,158) | (157,144) |
| Cash flows from financing activities: | ||
| Proceeds from short-term borrowings | 4,191,712 | 4,744,829 |
| Payments on short-term borrowings | (4,431,779) | (3,852,844) |
| Proceeds from issuance of long-term debt, net of issuance costs | 4,818,221 | 2,635,540 |
Item 1. Financial Statements.
FAQ
- What is Jefferies Financial Group's investing cash flow?
- Jefferies Financial Group (JEF) reported investing cash flow of -$82.89M in Q1 2026.
- How has Jefferies Financial Group's investing cash flow changed year-over-year?
- Jefferies Financial Group's investing cash flow increased by 16.6% year-over-year, from -$99.37M to -$82.89M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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